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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 20 Jul 2026 | 18:07 IST ICICI Pru NASDAQ 100 Index Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru NASDAQ 100 Index Fund - Direct (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 27-Sep-21 Fund Manager : Sharmila D'mello Net Assets:(Rs. cr) 3611.38   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jul-26 NAV [Rs]: 23.97 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -3.08 -1.66 11.35 19.02 38.67 28.82 NA 20.22 Category Avg -0.11 0.89 2.32 0.28 0.59 13.22 11.24 7.64 Category Best 4.56 12.75 16.64 20.08 38.67 28.85 17.60 29.72 Category Worst -3.09 -4.70 -12.27 -25.12 -24.60 -0.75 7.73 -22.49 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.4601 5.4384 1.2950 23.9087 1.7721 Holdings Date :30-Jun-26 Company Name % Hold TREPS 0.20 Net CA & Others -0.14 Nvidia Corporation 7.60 Apple Inc 6.67 Alphabet Inc 6.29 Micron Technology Inc 5.64 Microsoft Corp 4.35 Advanced Micro Devices Inc 4.10 Amazon com 4.02 Tesla Inc 3.30 Intel Corp 3.04 Broadcom Inc 2.81 Facebook Inc 2.62 Applied Material (US) 2.49 Walmart Stores 2.39 Lam Research Corporation 2.35 Cisco Systems Inc 2.01 Costco Wholesale 1.80 KLA-Tencor corp 1.71 Sandisk Corp. 1.46 Netflix Inc 1.30 Palo Alto Networks INC 1.21 Texas Instrument Inc 1.18 Palantir Technologies Inc. 1.16 Marvell Technology Inc 1.13 Linde Plc 1.04 Western Digital Corp 0.95 Seagate Technology Holdings PLC 0.94 Amgen Inc 0.85 Qualcomm Inc. 0.84 Crowdstrike Holdings Inc 0.84 Analog Devices Inc 0.84 Pepsico Inc 0.80 ASML Holding NV-NY REG SHS 0.79 T- Mobile Us Inc 0.79 Applovin Corporation - A 0.68 Gilead Sciences Inc. 0.68 ARM HOLDINGS PLC - ADR 0.65 INTUITIVE SURGICAL INC COM 0.61 Shopify Inc 0.60 Booking Holdings Inc 0.60 Vertex Pharmaceuticals Inc 0.55 Starbucks (US) 0.50 Fortinet INC 0.49 Cadence Design Systems Inc 0.45 Marriott International 0.42 Monster Beverage Corporation 0.41 Constellation Energy 0.39 Automatic Data Processing Inc 0.39 CSX Corp 0.38 Comcast Corporation 0.38 Datadog INC 0.37 Mercadolibre Inc 0.37 Synopsys Inc 0.37 Adobe Inc 0.36 Astera Labs INC 0.36 Oreilly Automotive Inc 0.33 DoorDash Inc 0.33 TERADYNE INC 0.33 American Electric Power Co Inc 0.32 Mondelez International Inc 0.32 Intuit Inc 0.31 NXP Semiconductors NV 0.31 Honeywell Internation India Pvt Ltd 0.31 Honeywell Aerospace Inc 0.30 Ross Stores Inc 0.30 Cintas Corporation 0.29 Monolithic Power Systems Inc 0.29 WARNER BROS DISCOVERY INC 0.29 Lumentum Holdings Inc,. 0.29 Regeneron Pharmaceuticals Inc 0.28 Paccar Inc 0.27 Nebius Grp NV 0.26 Airbnb INC 0.26 Rocket Lab Corp 0.25 Fastenal Co 0.24 Baker Hughes Co 0.24 Electronic Arts Inc 0.22 Pinduoduo Inc - ADR 0.22 Xcel Energy Inc 0.22 DIAMONDBACK ENERGY INC 0.21 Microchip Technology Inc. 0.21 Ferrovial SE 0.21 Exelon (US) 0.21 Take-Two Interactive Software Inc 0.20 Axon Enterprise Inc 0.20 Old Dominion Freight Line Inc 0.20 Coca-Cola European Partners US LLC 0.19 Coreweave INC 0.19 Keurig Dr Pepper Inc. 0.19 IDEXX Laboratories Inc 0.18 Autodesk 0.18 Alnylam Pharmaceuticals Inc 0.17 Paypal Holdings Inc 0.16 Paychex Inc 0.15 Roper Technologies Inc 0.15 Thomson Reuters Corp 0.13 GE HealthCare Technologies Inc 0.13 Microstrategy Inc. - Class A 0.12 Kraft Heinz Co/The 0.12 Copart Inc 0.11 Dexcom Inc 0.11 Workday Inc 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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